Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1401
DELISTED
Perficient Inc
PRFT
| $4.72M | 0.01% |
228,311
+19,793
| +9% | +$410K |
|
1402
Topgolf Callaway Brands
MODG
$1.74B
| $4.7M | 0.01% |
493,474
+12,011
| +2% | +$114K |
|
1403
PotlatchDeltic
PCH
$3.28B
| $4.7M | 0.01% |
117,431
+5,688
| +5% | +$228K |
|
|
NEWP
1404
DELISTED
NEWPORT CORP
NEWP
| $4.68M | 0.01% |
245,525
-7,243
| -3% | -$138K |
|
1405
Safety Insurance
SAFT
$1.11B
| $4.67M | 0.01% |
78,124
+1,756
| +2% | +$105K |
|
|
VRE
1406
Veris Residential
VRE
$1.51B
| $4.65M | 0.01% |
241,124
+13,443
| +6% | +$259K |
|
1407
Skywest
SKYW
$4.4B
| $4.65M | 0.01% |
318,101
+8,093
| +3% | +$118K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.01% |
121,414
+2,692
| +2% | +$102K |
|
|
TWTR
1409
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.01% |
91,403
+1,000
| +1% | +$50.1K |
|
1410
Abercrombie & Fitch
ANF
$4.46B
| $4.57M | 0.01% |
207,571
-449,632
| -68% | -$9.91M |
|
1411
Advanced Micro Devices
AMD
$254B
| $4.57M | 0.01% |
1,705,282
+93,313
| +6% | +$250K |
|
|
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.56M | 0.01% |
299,750
+16,964
| +6% | +$258K |
|
|
XXIA
1413
DELISTED
Ixia
XXIA
| $4.55M | 0.01% |
375,330
+19,177
| +5% | +$233K |
|
|
RRTS
1414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.55M | 0.01% |
7,201
+493
| +7% | +$312K |
|
|
DEL
1415
DELISTED
Deltic Timber
DEL
| $4.55M | 0.01% |
68,605
+1,538
| +2% | +$102K |
|
|
TIVO
1416
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.01% |
249,012
-15,570
| -6% | -$283K |
|
1417
Flotek Industries
FTK
$347M
| $4.53M | 0.01% |
51,253
+610
| +1% | +$54K |
|
1418
Griffon
GFF
$3.72B
| $4.53M | 0.01% |
259,909
+4,740
| +2% | +$82.6K |
|
1419
Magnite
MGNI
$3.37B
| $4.53M | 0.01% |
252,700
+2,300
| +0.9% | +$41.2K |
|
1420
Regis Corp
RGS
$66.9M
| $4.52M | 0.01% |
13,801
+246
| +2% | +$80.5K |
|
1421
OFG Bancorp
OFG
$1.97B
| $4.51M | 0.01% |
276,438
+5,809
| +2% | +$94.8K |
|
|
DF
1422
DELISTED
Dean Foods Company
DF
| $4.51M | 0.01% |
272,600
+15,971
| +6% | +$264K |
|
|
SSI
1423
DELISTED
Stage Stores Inc
SSI
| $4.49M | 0.01% |
195,982
+3,381
| +2% | +$77.5K |
|
|
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
| $4.49M | 0.01% |
446,885
+12,674
| +3% | +$127K |
|
1425
Mine Safety
MSA
$6.74B
| $4.49M | 0.01% |
89,969
+4,496
| +5% | +$224K |
|